RCAT

Red Cat Holdings Inc

4.21

Nov 10 • 3:59 PM ET -0.29 (-6.44%)

4.22

Aftermarket • 7:59 PM ET +0.01 (0.23%)

Industrials Aerospace & Defense USA Small NASD

Peers: AVAV AVEX DPRO AIRO RDW KTOS UMAC MOB ONDS PDYN

| Held by: VTI XAR IWM VXF IDEF IWO ITA SHLD VTWO KOMP

Scroll to Statements

Index	RUT
Market Cap	642.93M
Enterprise Value	332.25M
Income	-97.48M
Sales	71.54M
Book/sh	3.09
Cash/sh	2.13
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	244
IPO	Apr 28, 2003

P/E	-
Forward P/E	-
PEG	-
P/S	8.99
P/B	1.36
P/C	1.97
P/FCF	-
EV/EBITDA	-
EV/Sales	4.64
Quick Ratio	12.29
Current Ratio	14.86
Debt/Eq	0.03
LT Debt/Eq	0.03
Option/Short	Yes / Yes

EPS (ttm)	-0.80
EPS next Y	-0.68
EPS next Q	-0.20
EPS this Y	-11.74%
EPS next Y	17.16%
EPS next 5Y	-3.53%
EPS past 3/5Y	-11.76% -5.42%
Sales past 3/5Y	106.57% 52.12%
EPS Y/Y TTM	-49.93%
Sales Y/Y TTM	-
EPS Q/Q	-77.17%
Sales Q/Q	527.26%
Earnings	Nov 16 AMC
EPS/Sales Surpr.	-27.45% -10.88%

Insider Own	8.62%
Insider Trans	-6.50%
Inst Own	57.51%
Inst Trans	17.15%
ROA	-30.05%
ROE	-34.40%
ROIC	-20.15%
Gross Margin	9.75%
Oper. Margin	-150.15%
Profit Margin	-136.26%
SMA20	-6.29%
SMA50	-29.85%
SMA200	-58.37%
Trades

Shs Outstand	152.69M
Shs Float	139.54M
Short Float	27.88%
Short Ratio	4.98
Short Interest	38.91M
52W High	18.78 -77.58%
52W Low	3.25 29.54%
Volatility	14.94% 9.44%
ATR (14)	0.44
RSI (14)	39.76
Beta	1.68
Rel Volume	0.58
Avg Volume	7.81M
Volume	4,557,671

Perf Week	-5.61%
Perf Month	-21.89%
Perf Quarter	-59.21%
Perf Half Y	-61.83%
Perf YTD	-46.91%
Perf Year	-54.04%
Perf 3Y	378.41%
Perf 5Y	61.92%
Perf 10Y	-99.61%
Recom	1.25
Target Price	16.00
Prev Close	4.50
Price	4.21
Change %	-6.44%

Consensus

Strong Buy

Avg. Price Target

$16.00

Implied Upside

+280.0%

Analysts7incl. previous ratings

Rating Distribution6 Buy · 1 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Sep 02, 2026	Initiated	PPiper Sandler	Neutral	$9	+113.8%
Aug 31, 2026	Initiated	EEvercore ISI	Outperform	$15	+256.3%
Jun 01, 2026	Initiated	RRoth Capital	Buy	$25	+493.8%
May 27, 2026	Initiated	HH.C. Wainwright	Buy	$20	+375.1%
Oct 03, 2025	Initiated	NNeedham	Buy	$17	+303.8%
Mar 11, 2025	Initiated	NNorthland Capital	Outperform	$13	+208.8%
Jun 14, 2024	Initiated	LLadenburg Thalmann	Buy	$4	-5.0%

Nov-10-26 10:06AM	Red Cat Needs A Near-Doubling Of Revenue To Prove Its Back-Half Bet Is Real (Earnings Whispers) -6.44%
Nov-02-26 09:45AM	Red Cat Announces Strategic Partnership with Sine Engineering to Strengthen Resilient Communications and Navigation Across Air and Maritime Systems (GlobeNewswire)
Oct-26-26 09:00AM	Red Cat Announces Third Quarter 2026 Earnings Release Date and Participation in Upcoming Investor Conferences (GlobeNewswire)
Oct-22-26 12:30PM	Blue Ops Introduces B-Series Maritime Portfolio with Production-Ready B-18 and B-39 Uncrewed Surface Vessels (GlobeNewswire)
Oct-19-26 09:48AM	Red Cat's Steyr Motors Bid Is a Good Sign for Defense Stocks (Barrons.com)
06:27AM	Loading…
06:27AM	INTC, EVAX, RCAT Stocks Move Higher Premarket Whats Driving The Rally? (Stocktwits)
03:19AM	Steyr Motors stock soars 20% on Red Cat tender offer (Investing.com)
01:00AM	Red Cat Announces Proposed Voluntary Public Purchase Offer for Steyr Motors (GlobeNewswire)
Oct-12-26 10:28AM	Red Cat Unveils New Long-Endurance Military Drone, Forms New Division Retail Believes RCAT Stock Is A Long-Term Play (Stocktwits) -6.59%
06:28AM	Red Cat Launches Red Cat Aerial, Unifying Its UAS Portfolio Under One Brand, and Unveils TRICHON Long-Endurance VTOL ISR System at AUSA 2026 (GlobeNewswire)
Oct-02-26 09:00AM	Blue Ops to Bring Maritime Defense Operations to FAU Harbor Branch (PR Newswire)
Oct-01-26 12:51PM	Red Cat's Blue Ops Expands Maritime Defense Operations Through Strategic Partnership with Florida Atlantic University (GlobeNewswire)
Sep-30-26 10:10PM	ONDS, AVAV, KTOS, RCAT, UMAC Stocks Rise Overnight: Pentagon Maps Out AI-Driven Defense Shift With Autonomous Warfare Command (Stocktwits)
Sep-24-26 11:01AM	Red Cat Celebrates Inaugural Blue Ops Day in Georgia, Marking a Year of Growth in U.S. Maritime Manufacturing (GlobeNewswire)
Sep-15-26 03:01PM	Swarmer Targets $200M in Pro Forma Revenue Next Year Report (Exec Edge)
09:30AM	Loading…
Sep-10-26 09:30AM	The Next Big Drone Opportunity: A Potential $200 Billion-Plus Global Services Market Takes Shape (PR Newswire)
Aug-28-26 09:08AM	Duke Robotics Is Tackling Multibillion-Dollar Markets - Could Be the Next Big Drone Story? (NASDAQ: DUKR) (FinanceWire) -8.51%
Aug-20-26 09:45AM	Drone Innovator Duke Robotics Receives $12 Price Target and Buy Rating From Wall Street Analyst (NASDAQ: DUKR) (FinanceWire)
05:02AM	ONDS, UMAC, RCAT, KTOS Stocks In Focus: China Reportedly Presses US To Scrap Drone Tariffs As Trade Tensions Persist (Stocktwits)
Aug-18-26 06:07PM	Swarmers SkyKnight & Platform Expansion Builds Commercial Momentum Quarterly Update Report (Exec Edge)
Aug-17-26 06:30AM	Blue Ops, a Red Cat Company, and Havoc Partner to Develop Open-Architecture Autonomous Maritime Defense Systems (GlobeNewswire) -6.20%
Aug-14-26 01:04PM	Drone stocks are soaring thanks to Trump's new tariffs (MarketWatch) +8.80%
11:39AM	Drone stocks soar after Trump announces tariffs (Axios)
11:13AM	Trump Family-Tied Dronemakers Get a Boost From New US Tariffs (Bloomberg)
07:19AM	AeroVironment, Ondas, and Kratos Rising as Trump Levies Tariffs on Drone Imports (Barrons.com)
Aug-13-26 09:27PM	UMAC, RCAT, ONDS, AVAV, KTOS Stocks Rise Overnight: Trump Takes Aim At Foreign Drones With New Tariffs (Stocktwits)
06:31PM	Trump administration imposes sweeping tariffs on foreign drone imports (Investing.com)
Aug-12-26 11:30AM	Red Cat Promotes Mitch McDonald to Divisional CEO of its UAS Operations (GlobeNewswire)
Aug-11-26 07:55AM	Quantum Cyber N.V. Receives $9 Price Target and New 'Buy' Rating From Litchfield Hills Analyst (NASDAQ: QUCY) (FinanceWire) +6.60%
Aug-10-26 05:58AM	Red Cat Announces Multiyear Partnership with Washington Commanders to Support America's Military Community (GlobeNewswire) +8.58%
04:05PM	Loading…
Aug-06-26 04:05PM	Red Cat Reports Q2 2026 Revenue Growth of 527% Y/Y; Q2 Gross Margins Increase 39% vs Q2 2025; Gross Margins Increased 27% Sequentially from Q1 2026 (GlobeNewswire) +6.23%
Aug-03-26 10:45AM	Blue Ops Integrates Volvo Penta D4-320 Propulsion System into Variant 7 Uncrewed Surface Vessel (GlobeNewswire) +9.69%
Jul-30-26 11:47AM	5 microcap software stocks expected to soar by triple digits as the companies' sales pop (MarketWatch) +9.01%
05:58AM	Red Cat Receives $2.49 Million U.S. Air Force Order for Black Widow Systems (GlobeNewswire)
Jul-29-26 05:58AM	Red Cat Advances R&D and Innovation Strategy Following Successful Validation Event with Industry Partners (GlobeNewswire) -9.13%
Jul-28-26 09:00PM	Red Cat Issues Statement Regarding Steyr Motors AG (GlobeNewswire)
02:26AM	ONDS, RCAT, AVAV, UMAC Stocks Slide Overnight: Pentagons Drone Push Is Reportedly Facing Major Production Gap (Stocktwits)
Jul-23-26 11:30AM	Red Cat and C3A Advance Black Widow Integration into OBERON-Enabled Fires Networks (GlobeNewswire)
08:30AM	The Sky Is No Longer the Limit: Drones as a Service Adoption Reaches Critical Mass Projected to Exceed $250 Billion Growth (PR Newswire)
01:04AM	RCAT Stock Heads For Second Monthly Loss: Red Cat Executive Lawsuit Adds Pressure Before Earnings (Stocktwits)
Jul-20-26 04:15PM	Red Cat Announces Second Quarter 2026 Earnings Release Date and Participation in Upcoming Investor Conferences (GlobeNewswire) +10.70%
04:56AM	ONDS, AVAV, RCAT, RDW Rise Premarket: Investors Pour $10.7B Into Drone Stocks S3 Sees 'More Fireworks' Ahead (Stocktwits)
Jul-14-26 01:19AM	Drone Stocks Are Back In Play: Why RCAT, AVAV, KTOS, UMAC Stocks Are Climbing (Stocktwits)
Jul-13-26 11:48AM	RCAT Stock Falls To Near Two-Month Low, But Retail Bets Iran Conflict Could Boost Military Drone Demand (Stocktwits) -5.10%
Jul-09-26 10:43AM	Autonomous Underwater Vehicles (AUV) Emerging as Fastest-Growing Segment in Naval Defense Tech (PR Newswire)
Jul-08-26 11:25AM	Ondas Just Built Autonomous Defense Powerhouse With This Major Acquisition (IPO-Edge.com)
Jul-07-26 01:34PM	Lockheed Martin and 7 More Stocks That Could Benefit From the NATO Meeting in Turkey (Barrons.com) -8.70%
Jul-02-26 02:53PM	Red Cat's Teal Drones Advances to Gauntlet II of Drone Dominance Program (GlobeNewswire)
Jun-29-26 01:16AM	RCAT Heads For Worst Month In Five Years: Retail Pins Hope On Government Drone Investment (Stocktwits) +11.21%
Jun-24-26 01:00AM	Drones Are Upending Warfare. What Investors Need to Know. (Barrons.com) -8.25%
Jun-23-26 08:45AM	Next Defense Boom: Autonomous Drones Emerging as a Multi-Billion-Dollar Military Technology Opportunity (PR Newswire)
Jun-22-26 08:39AM	China puts ten US firms on export controls blacklist (Investment Monitor) -7.08%
02:52AM	RCAT Stock Heads For Worst Month This Year: Chinas New Export Restrictions Raise Fresh Supply Chain Fears (Stocktwits)
Jun-15-26 04:42AM	Why Is RCAT Stock Lifting Off Premarket Today? (Stocktwits) +7.07%
03:00AM	Red Cat Introduces Hellcat, a Global Small UAS Configuration Built on the Proven Black Widow Platform (GlobeNewswire)
Jun-12-26 08:20AM	As Counter-Drone Demand Surges, Defense Tech Goes on the Offensive (PR Newswire) -6.91%
Jun-08-26 12:28PM	Safe Pro Group lands US Army win for AI and drone tech (Proactive)
Jun-02-26 12:23PM	Tracking Government Stakes and Stock Performance (Schaeffer's Research)
Jun-01-26 04:25AM	ONDS Stock Could Have Made You A Millionaire If You Invested $100,000 A Year Ago, Thanks To Drone Defense Boom (Stocktwits)
May-31-26 05:50AM	Street Calls of the Week (Investing.com)
May-29-26 03:22PM	Drone Stocks Surge As Unusual Machines Jumps 57% On Funding Talks (GuruFocus.com)
04:37AM	ONDS, UMAC, KTOS, RCAT: Trumps Drone Bet Has Retail Piling But One Stock Stands Out With 70% Upside Potential (Stocktwits)
May-28-26 04:11PM	Trump Jr.-Backed Drone Stock Soars 57% on US Funding Hopes (Bloomberg) +32.61%
01:21PM	RCAT Stock Records Biggest Single Day Gains In More Than Four Years And Its Not Just Due To A Drone Play (Stocktwits)
11:00AM	Blue Ops Ramps into Full-Rate Production of U.S.-Built Variant 7, Advancing Red Cat's Autonomy Stack Across Air, Land and Sea (GlobeNewswire)
09:57AM	Drone Stock Takes Off as Trump Administration Buzz Builds (Schaeffer's Research)
08:54AM	Drone stocks rally after report of Pentagon-backed funding discussions (InvestorsHub)
08:52AM	This Trump-Linked Drone Maker May Get a Pentagon Deal. The Stock Surges 29%. (Barrons.com)
08:30AM	AeroVironment, Kratos Lead Drone Stocks Higher on Trump Funding Talks (GuruFocus.com)
12:49AM	Why ONDS, RCAT And Other Drone Stocks Are Surging In Overnight Trading (Stocktwits)
May-27-26 10:10AM	RCAT Stock Gets Wall Street Thumbs Up This Analyst Sees Upside Potential Of Nearly 100% From Current Levels (Stocktwits) +9.21%
May-21-26 09:30AM	Drones-Led Disruption Accelerates as Commercial Adoption Surges Across Industrial Markets (PR Newswire)
06:28AM	CORRECTION: Red Cat Holdings, Inc. (GlobeNewswire)
May-20-26 09:55AM	Red Cat Shares Rise Following Quaze Technologies Acquisition (RCAT) (InvestorsHub)
06:28AM	Red Cat Closes Acquisition of Quaze Technologies (GlobeNewswire)
May-15-26 11:36AM	Swarmer: Combat-Validated Platform Positioned for Accelerated Growth Quarterly Update Report (Exec Edge)
May-14-26 06:28AM	Kymeta Joins Red Cat Futures Initiative to Advance Resilient Connectivity for Autonomous Maritime Operations (GlobeNewswire)
May-12-26 11:17PM	Red Cat Announces Pricing of Public Offering of Common Stock (GlobeNewswire) -14.78%
04:05PM	Red Cat Announces Proposed Public Offering of Common Stock (GlobeNewswire)
May-08-26 03:00PM	Red Cat Holdings Inc (RCAT) Q1 2026 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com)
May-07-26 04:05PM	Red Cat Reports Q1 2026; Q1 Revenue Growth of 849% Y/Y; Q1 Gross Margins Increase of 64.8 Percent Points Y/Y; Gross Margins Increase 199% Sequentially From Q4 2025 (GlobeNewswire)
09:20AM	Drones-as-a-Service Explodes into a Global Multi-Billion-Dollar Defense and Commercial Powerhouse (PR Newswire)
May-05-26 07:00AM	Palladyne AI Reports First Quarter 2026 Results (Business Wire) -5.18%
Apr-30-26 11:42AM	The Camera Is the New Sensor: Why a Provisional Patent Filing in Hollywood Could Reshape How the Pentagon Buys Vision (PR Newswire) +5.87%
06:28AM	Red Cat to Deliver 173 Black Widow Drone Systems Under Japan Ministry of Defense Contract (GlobeNewswire)
Apr-23-26 09:00AM	A $550 Billion Opportunity: Drones-as-a-Service Emerges as Defense's Next Growth Engine (PR Newswire) -7.45%
Apr-16-26 08:00AM	Red Cat Announces First Quarter 2026 Earnings Release and Live Video Webinar Date (GlobeNewswire) +5.22%
Apr-13-26 12:05PM	Sensor Fusion Is The New Defense Frontier: AI Video Joins RF In The Race To Counter Drones (PR Newswire)
Apr-07-26 06:28AM	Arastelle Joins Red Cat Futures Initiative to Expand Persistent ISR and Tactical Communications Capabilities (GlobeNewswire) -7.50%
Apr-06-26 03:15PM	Counter-Drone Just Became the Fastest-Growing Niche in Defense. VisionWave Is Already Demonstrating ARGUS (PR Newswire)
06:28AM	Red Cat Expands Blue Ops Manufacturing Capabilities Though Strategic Partnership with HADDY (GlobeNewswire)
Apr-02-26 07:58AM	Red Cat Secures New Orders for Black Widow Drones from NATO Ally (GlobeNewswire) +6.50%
Mar-30-26 02:30PM	Red Cat Closes Acquisition of Apium Swarm Robotics (GlobeNewswire) -8.60%
11:00AM	Red Cat Announces Strategic Partnership with Ukraine's Spetstechnoexport to Advance Multi-Domain Uncrewed Systems Collaboration (GlobeNewswire)
Mar-18-26 11:01PM	Red Cat Holdings Inc (RCAT) Q4 2025 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com) -10.97%
04:05PM	Red Cat Reports Record Q4 Revenue Growth and 161% Full-Year Revenue Increase YoY; Increased Production Capacity by 520% With Momentum Building Into 2026 (GlobeNewswire)
05:42AM	Micron earnings due after strong stock surge (MarketWatch)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as oil falls after Iraq signs deal to resume exports; Fed decision on tap, Micron results due after hours (MarketWatch)
Mar-17-26 03:10PM	Swarmer IPO Rises 700% Following Exec Edge Research Initiation (IPO-Edge.com) +9.20%
Mar-16-26 08:56PM	Swarmer Prices IPO at $5 a Share Following Exec Edge Research Initiation (Exec Edge)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Thompson Jeffrey M	Chairman of the Board, CEO	Oct 15 '26	Sale	4.51	150,000	676,500	11,562,202	Oct 19 05:12 PM
Thompson Jeffrey M	Officer	Oct 15 '26	Proposed Sale	4.51	450,000	2,031,030		Oct 15 01:10 PM
Thompson Jeffrey M	Chairman of the Board, CEO	Sep 15 '26	Sale	7.74	150,000	1,161,000	11,712,202	Sep 17 08:56 PM
Liuzza Nicholas Reyland JR	Director	Aug 28 '26	Sale	8.50	65,000	552,500	424,874	Sep 01 04:05 PM
Liuzza Nicholas Reyland JR	Officer	Aug 28 '26	Proposed Sale	8.54	65,000	555,100		Aug 28 03:56 PM
Thompson Jeffrey M	Chairman of the Board, CEO	Aug 17 '26	Sale	10.45	150,000	1,567,500	12,612,202	Aug 19 04:03 PM
Funk Paul II	Officer	Jun 11 '26	Proposed Sale	11.50	165,028	1,898,399		Aug 18 03:52 PM
Moe Christopher R.	Director	Aug 11 '26	Sale	10.51	20,000	210,200	200,502	Aug 13 07:05 PM
Liuzza Nicholas Reyland JR	Director	Aug 11 '26	Sale	10.63	55,000	584,650	489,874	Aug 13 05:21 PM
ChristopherMoe	Director	Aug 11 '26	Proposed Sale	10.51	20,000	210,264		Aug 11 06:54 PM
Liuzza Nicholas Reyland JR	Director	Aug 11 '26	Proposed Sale	10.61	55,000	583,550		Aug 11 03:45 PM
Thompson Jeffrey M	Chairman of the Board, CEO	Jul 15 '26	Sale	8.51	150,000	1,276,500	12,762,202	Jul 16 05:19 PM
Thompson Jeffrey M	Officer	Jul 15 '26	Proposed Sale	8.85	450,000	3,982,500		Jul 15 10:26 AM
Funk Paul II	Director	Jun 11 '26	Sale	11.50	165,028	1,897,822	0	Jun 15 05:16 PM
Jeffrey M. Thompson	Director and CEO	Dec 29 '25	Proposed Sale	9.18	1,500,000	13,770,000		Dec 29 02:34 PM

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. It also engages in the provision of distributed data storage, analytics and services for the drone industry.The firm product include Dronebox, which is a blockchain technology that records, stores and analyzes flight data and information from a drone. It operates through the Enterprise Segment. The Enterprise Segment will focus on developing a hardware enabled software platform of services and solutions to government and commercial enterprises and the military. The company was founded by Jeffrey M. Thompson in February 1984 and is headquartered in San Juan, Puerto Rico.

FounderMr. Jeffrey M. Thompson

Chief Operating OfficerMr. Christian Koji Ericson

CFOMr. Christian Morrison

Vice President of Finance & AccountingMr. Sam Pelletier

General CounselMr. Kirk Nord

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RCAT

Red Cat Holdings Inc

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